| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,582,782 | 2,868,706 | +1,285,924 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,799,250 | 2,230,928 | +431,678 | 0.31 | 0.45 | +0.14 | buy |
| BlackRock, Inc. | 8,831,364 | 9,156,505 | +325,141 | 0.01 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 24,200 | 310,177 | +285,977 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 790,416 | 1,072,487 | +282,071 | 0.05 | 0.08 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 61,194 | 193,058 | +131,864 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,816,217 | 1,943,537 | +127,320 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 78,232 | 202,801 | +124,569 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,652 | 287,972 | +118,320 | 0.01 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 97,545 | 182,217 | +84,672 | 0.61 | 1.05 | +0.44 | buy |
| Man Group plc | 150,964 | 227,716 | +76,752 | 0.02 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 912,404 | 977,341 | +64,937 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 94,543 | 153,064 | +58,521 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 315,753 | 372,355 | +56,602 | 0.04 | 0.06 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 208,687 | 239,704 | +31,017 | 0.14 | 0.17 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 139,606 | 169,773 | +30,167 | 0.03 | 0.04 | +0.01 | buy |
| FIFTH THIRD BANCORP | 5,232 | 34,036 | +28,804 | 0.00 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 2,561,069 | 2,589,824 | +28,755 | 3.71 | 3.92 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,863 | 106,184 | +24,321 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 923,560 | 947,563 | +24,003 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 230,387 | 251,917 | +21,530 | 0.02 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,259 | 76,253 | +18,994 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,501 | 21,605 | +17,104 | 0.00 | 0.02 | +0.02 | buy |
| BERNZOTT CAPITAL ADVISORS | 50,695 | 66,590 | +15,895 | 1.93 | 3.00 | +1.07 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 94,501 | 106,322 | +11,821 | 0.17 | 0.19 | +0.02 | buy |
| Genus Capital Management Inc. | 21,460 | 32,850 | +11,390 | 0.20 | 0.35 | +0.15 | buy |
| Swiss National Bank | 169,300 | 178,600 | +9,300 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 25,806 | 35,064 | +9,258 | 0.56 | 0.84 | +0.28 | buy |
| Advisory Services Network, LLC | 11,755 | 20,753 | +8,998 | 0.01 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 29,625 | 38,028 | +8,403 | 0.03 | 0.05 | +0.02 | buy |
| Retirement Systems of Alabama | 230,052 | 238,093 | +8,041 | 0.06 | 0.07 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,881 | 30,589 | +7,708 | 0.12 | 0.14 | +0.02 | buy |
| Freestone Grove Partners LP | 5,079 | 12,558 | +7,479 | 0.00 | 0.01 | +0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 380,797 | 387,830 | +7,033 | 3.68 | 4.37 | +0.69 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,383 | 224,408 | +7,025 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,311 | 32,286 | +6,975 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 333,052 | 340,003 | +6,951 | 0.03 | 0.03 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 87,554 | 94,273 | +6,719 | 0.69 | 0.82 | +0.14 | buy |
| WBI INVESTMENTS, LLC | 2,908 | 9,585 | +6,677 | 0.06 | 0.25 | +0.19 | buy |
| Horizon Investments, LLC | 53,286 | 59,606 | +6,320 | 0.05 | 0.06 | +0.01 | buy |
| Bleakley Financial Group, LLC | 62,971 | 69,175 | +6,204 | 0.09 | 0.10 | +0.01 | buy |
| AMALGAMATED BANK | 40,032 | 46,114 | +6,082 | 0.02 | 0.03 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 72,777 | 77,935 | +5,158 | 1.63 | 1.92 | +0.29 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 313,791 | 318,909 | +5,118 | 0.37 | 0.44 | +0.08 | buy |
| FOSTER & MOTLEY INC | 74,733 | 79,631 | +4,898 | 0.32 | 0.39 | +0.07 | buy |
| Entropy Technologies, LP | 8,692 | 13,587 | +4,895 | 0.04 | 0.06 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,698 | 7,237 | +4,539 | 0.05 | 0.17 | +0.12 | buy |
| Armbruster Capital Management, Inc. | 4,432 | 8,723 | +4,291 | 0.06 | 0.13 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 31,477 | 35,612 | +4,135 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,699 | 13,493 | +3,794 | 0.02 | 0.03 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 7,635 | 11,425 | +3,790 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 32,118 | 35,776 | +3,658 | 0.01 | 0.02 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 18,194 | 21,832 | +3,638 | 0.40 | 0.49 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 59,821 | 63,440 | +3,619 | 0.04 | 0.06 | +0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 25,168 | 28,736 | +3,568 | 0.54 | 0.68 | +0.14 | buy |
| CASTLEARK MANAGEMENT LLC | 4,130 | 7,660 | +3,530 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 52,070 | 55,588 | +3,518 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Planning Corp | 41,119 | 44,600 | +3,481 | 0.33 | 0.68 | +0.35 | buy |
| Regal Investment Advisors LLC | 7,474 | 10,839 | +3,365 | 0.04 | 0.06 | +0.02 | buy |
| &PARTNERS | 20,320 | 23,675 | +3,355 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 845 | 4,194 | +3,349 | 0.01 | 0.10 | +0.09 | buy |
| CWA Asset Management Group, LLC | 16,762 | 19,974 | +3,212 | 0.05 | 0.06 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 8,077 | 11,058 | +2,981 | 0.01 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 6,981 | 9,859 | +2,878 | 0.02 | 0.04 | +0.02 | buy |
| XPONANCE, INC. | 8,211 | 11,001 | +2,790 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 37,573 | 40,263 | +2,690 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 25,000 | 27,600 | +2,600 | 0.04 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 44,142 | 46,727 | +2,585 | 0.02 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 64,488 | 66,892 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 71,324 | 73,424 | +2,100 | 0.20 | 0.25 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,029 | 110,041 | +2,012 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 42,076 | 43,906 | +1,830 | 0.11 | 0.13 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 32,045 | 33,775 | +1,730 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,312 | 22,912 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,175 | 5,713 | +1,538 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 51,974 | 53,495 | +1,521 | 0.03 | 0.04 | +0.01 | buy |
| CENTRAL TRUST Co | 5,213 | 6,709 | +1,496 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,098 | 19,521 | +1,423 | 0.02 | 0.02 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 3,243 | 4,639 | +1,396 | 0.02 | 0.03 | +0.01 | buy |
| KWMG, LLC | 95,846 | 97,232 | +1,386 | 0.66 | 0.76 | +0.10 | buy |
| Ethic Inc. | 4,642 | 5,993 | +1,351 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,707 | 39,977 | +1,270 | 0.03 | 0.03 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 132,800 | 134,004 | +1,204 | 0.09 | 0.11 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,613 | 23,808 | +1,195 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 4,618 | 5,750 | +1,132 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 46,800 | 47,900 | +1,100 | 0.01 | 0.02 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 242,994 | 244,094 | +1,100 | 1.25 | 1.48 | +0.23 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,218 | 21,288 | +1,070 | 0.02 | 0.03 | +0.01 | buy |
| Arizona State Retirement System | 23,867 | 24,788 | +921 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 100,376 | 101,277 | +901 | 1.07 | 1.23 | +0.16 | buy |
| Linden Thomas Advisory Services, LLC | 19,765 | 20,660 | +895 | 0.16 | 0.19 | +0.03 | buy |
| KBC Group NV | 13,976 | 14,863 | +887 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 21,324 | 22,208 | +884 | 0.04 | 0.04 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 40,271 | 41,121 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 15,335 | 16,138 | +803 | 0.26 | 0.31 | +0.05 | buy |
| Curi Capital, LLC | 2,818 | 3,609 | +791 | 0.00 | 0.01 | +0.00 | buy |
| Family Management Corp | 5,174 | 5,941 | +767 | 0.05 | 0.07 | +0.01 | buy |
| Farther Finance Advisors, LLC | 18,329 | 19,061 | +732 | 0.02 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,610 | 7,339 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 719 | 1,389 | +670 | 0.00 | 0.01 | +0.01 | buy |